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Exzeo Group, Inc. (XZO) Financial Statements

Industry: Prepackaged Software (Services)

In fiscal 2025, Exzeo reported revenue of $217.0M. Net income was $82.7M (a 38.1% net margin), or $0.99 per diluted share. Gross margin was 60.4% and operating margin was 48.8%. Operating activities generated $100.3M of cash, leaving $97.5M of free cash flow. At fiscal year end, Exzeo held $347.7M in total assets against $93.6M in total liabilities, including $305.4M of cash and equivalents.

Open the full interactive Exzeo financials → Quarterly statements, key ratios, valuation history and price charts.

Exzeo Key Stats

Share Price$15.96
Market Cap$1.41B
P/E Ratio16.1
52-Week Range$12.55 – $24.25
Shares Outstanding88.2 million (basic, 2026 Q2)

Exzeo Income Statement

Exzeo Group, Inc. annual income statement
FY 2025
Revenue$217.0M
Gross Profit$131.0M
Operating Income$106.0M
Pre-Tax Income$110.3M
Income Tax$27.5M
Net Income$82.7M
Diluted EPS$0.99

Exzeo Quarterly Results

Exzeo Group, Inc. last 3 quarters
2025 Q32026 Q12026 Q2
Revenue$55.2M$55.5M$57.8M
Net Income$21.2M$20.4M$23.3M
Diluted EPS$0.25$0.22$0.26

Exzeo Balance Sheet

Exzeo Group, Inc. annual balance sheet (fiscal year end)
FY 2025
Cash & Equivalents$305.4M
Current Assets$325.8M
Total Assets$347.7M
Current Liabilities$84.4M
Total Liabilities$93.6M
Shareholders' Equity$254.2M

Exzeo Cash Flow Statement

Exzeo Group, Inc. annual cash flow statement
FY 2025
Cash From Operations$100.3M
Cash From Financing$153.6M
Free Cash Flow$97.5M

Figures from Exzeo's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Exzeo financials page for every line item.

Exzeo Company Profile

TickerXZO
ExchangeNYSE
IndustryPrepackaged Software (Services)
HeadquartersTampa, Florida
Incorporated inFlorida
Fiscal Year EndDecember 31
SEC Filer CategoryEmerging growth company
SEC CIK0001873951

Frequently Asked Questions

What was Exzeo's revenue in fiscal 2025?

Exzeo (XZO) reported revenue of $217.0M for fiscal 2025.

What was Exzeo's net income in fiscal 2025?

Exzeo reported net income of $82.7M for fiscal 2025.

What was Exzeo's earnings per share (EPS) in fiscal 2025?

Exzeo's diluted EPS was $0.99 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did Exzeo generate in fiscal 2025?

Exzeo generated $97.5M of free cash flow in fiscal 2025.

What was Exzeo's revenue last quarter?

In its most recent reported quarter (2026 Q2), Exzeo reported revenue of $57.8M.

How many shares of Exzeo are outstanding?

Exzeo reported a weighted average of 88.2 million basic shares outstanding in 2026 Q2.

What is Exzeo's market cap?

Based on its latest closing price, Exzeo (XZO) has a market capitalization of about $1.41B.

When does Exzeo's fiscal year end?

Exzeo's fiscal year end, as registered with the SEC, is December 31.

Where is Exzeo headquartered?

Exzeo lists its business address in Tampa, Florida in its SEC filings.